ACATIS QILIN Marco Polo Asien Fonds A logo

ACATIS QILIN Marco Polo Asien Fonds A (0P0001HSH6)

Market Closed
22 Apr, 06:01 AM
XFRA XFRA
€
111. 95
-0.43
-0.3826%
€
- Market Cap
6.92% Div Yield
0 Volume
€ 112.38
Previous Close
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Day Range
111.95 111.95
Year Range
88.07 124.76
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ACATIS QILIN Marco Polo Asien Fonds A logo
0P0001HSH6 Paid
ACATIS QILIN Marco Polo Asien Fonds A
24 Nov 2025
17 Nov 2025
€1.73
24 Nov 2025
20 Nov 2025
-
Other
ACATIS QILIN Marco Polo Asien Fonds A logo
0P0001HSH6 Paid
ACATIS QILIN Marco Polo Asien Fonds A
22 Nov 2024
15 Nov 2024
€1.22
22 Nov 2024
18 Nov 2024
-
Other
ACATIS QILIN Marco Polo Asien Fonds A logo
0P0001HSH6 Paid
ACATIS QILIN Marco Polo Asien Fonds A
22 Nov 2023
15 Nov 2023
€1.75
22 Nov 2023
20 Nov 2023
-
Other
ACATIS QILIN Marco Polo Asien Fonds A logo
0P0001HSH6 Paid
ACATIS QILIN Marco Polo Asien Fonds A
22 Nov 2022
15 Nov 2022
€2
22 Nov 2022
18 Nov 2022
-
Other

0P0001HSH6 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001HSH6 is 6.92%, based on the most recent dividend payment and the current stock price of €111.95 on the XFRA.

How often are dividends paid?

ACATIS QILIN Marco Polo Asien Fonds A is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

ACATIS QILIN Marco Polo Asien Fonds A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.73 per share on 2025-11-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately -4.72%, reflecting the 0P0001HSH6's commitment to rewarding shareholders.

How can I track 0P0001HSH6 dividends?

You can easily track 0P0001HSH6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.